Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.92% | 9.13% | 99.92% | - |
![]() | 7.71% | 10.18% | 99.92% | - |
![]() | 5.92% | 3.53% | 99.92% | - |
![]() | 3.78% | 5.71% | 99.92% | - |
![]() | 3.67% | 2.48% | 99.92% | - |
![]() | 3.31% | 1.99% | 99.92% | - |
![]() | 3.12% | 1.49% | 99.92% | - |
![]() | 2.93% | 0.85% | 99.92% | - |
![]() | 2.71% | 1.39% | 99.92% | - |
![]() | 2.65% | 1.6% | 99.92% | - |
![]() | 2.5% | 1.14% | 99.92% | - |
![]() | 2.32% | 3% | 99.92% | - |
![]() | 1.91% | 3.22% | 99.92% | - |
![]() | 1.87% | 1.35% | 99.92% | - |
![]() | 1.71% | 0% | 62.17% | 4/25/2024 |
![]() | 1.62% | 4.68% | 32.72% | - |
![]() | 1.62% | 0.93% | 99.92% | - |
![]() | 1.49% | 1.65% | 99.92% | - |
![]() | 1.43% | 0.77% | 99.92% | - |
![]() | 1.42% | 1.39% | 99.92% | - |
![]() | 1.38% | 0.88% | 99.92% | - |
![]() | 1.36% | 0.59% | 99.92% | - |
![]() | 1.29% | 0.68% | 99.92% | - |
![]() | 1.28% | 0.39% | 99.92% | - |
![]() | 1.26% | 0% | 67.2% | 7/1/2024 |
![]() | 1.25% | 0.73% | 99.77% | - |
![]() | 1.18% | 3.49% | 32.72% | - |
![]() | 1.15% | 2.86% | 30.21% | - |
![]() | 1.06% | 0.47% | 99.92% | - |
![]() | 1.04% | 0% | 56.9% | 2/15/2024 |
![]() | 1.03% | 0.9% | 99.92% | - |
![]() | 1.02% | 3.4% | 73.99% | - |
![]() | 1% | 0.45% | 99.92% | - |
![]() | 0.93% | 0% | 61.1% | 4/11/2024 |
![]() | 0.91% | 1.86% | 38.98% | - |
![]() | 0.91% | 1.09% | 73.99% | - |
![]() | 0.81% | 0% | 25.93% | 12/28/2022 |
![]() | 0.81% | 0.66% | 73.99% | - |
![]() | 0.75% | 2.06% | 38.22% | - |
![]() | 0.71% | 0.84% | 59.73% | - |
![]() | 0.7% | 1.43% | 63.69% | - |
![]() | 0.66% | 1.32% | 59.73% | - |
![]() | 0.65% | 0% | 56.9% | 2/15/2024 |
![]() | 0.65% | 1.46% | 41.11% | - |
![]() | 0.65% | 0% | 59.04% | 3/15/2024 |
![]() | 0.54% | 0% | 67.2% | 7/1/2024 |
![]() | 0.5% | 0% | 67.2% | 7/1/2024 |
![]() | 0.47% | 0.82% | 38.98% | - |
![]() | 0.46% | 0% | 59.42% | 3/20/2024 |
![]() | 0.43% | 0.79% | 48.51% | - |
![]() | 0.43% | 1.71% | 23.49% | - |
![]() | 0.42% | 1.26% | 41.5% | - |
![]() | 0.41% | 0% | 59.04% | 3/15/2024 |
![]() | 0.39% | 0% | 50.8% | 11/27/2023 |
![]() | 0.37% | 1.4% | 37.22% | - |
![]() | 0.37% | 1.07% | 38.83% | - |
![]() | 0.36% | 0% | 35.01% | 4/11/2024 |
![]() | 0.34% | 0% | 50.27% | 11/27/2023 |
![]() | 0.29% | 0.77% | 38.98% | - |
![]() | 0.29% | 0.6% | 37.76% | - |
![]() | 0.29% | 0% | 20.75% | 4/9/2024 |
![]() | 0.28% | 0% | 31.12% | 4/11/2024 |
![]() | 0.24% | 0% | 24.71% | 11/27/2023 |
![]() | 0.23% | 1.71% | 14.42% | - |
![]() | 0.23% | 0% | 15.26% | 10/30/2024 |
![]() | 0.22% | 2.38% | 14.42% | - |
![]() | 0.21% | 0% | 24.87% | 11/27/2023 |
![]() | 0.21% | 0% | 10.91% | 5/24/2022 |
![]() | 0.21% | 0% | 25.93% | 12/28/2022 |
![]() | 0.21% | 0.92% | 23.19% | - |
![]() | 0.21% | 1.13% | 23.19% | - |
![]() | 0.19% | 0% | 17.77% | 2/29/2024 |
![]() | 0.19% | 0.71% | 23.19% | - |
![]() | 0.17% | 0% | 25.93% | 12/28/2022 |
![]() | 0.17% | 0% | 25.93% | 12/28/2022 |
![]() | 0.16% | 0% | 25.93% | 12/28/2022 |
![]() | 0.12% | 0% | 25.93% | 12/28/2022 |
![]() | 0.11% | 0% | 25.93% | 12/28/2022 |
![]() | 0.1% | 0% | 2.52% | 11/4/2024 |
![]() | 0.09% | 0% | 8.16% | 7/1/2024 |
![]() | 0.09% | 0% | 25.93% | 12/28/2022 |
![]() | 0.08% | 0% | 7.02% | 10/1/2024 |
![]() | 0.05% | 0% | 4.5% | 7/1/2024 |
![]() | 0.04% | 0% | 4.58% | 10/1/2024 |
![]() | 0.04% | 0% | 4.58% | 10/1/2024 |
![]() | 0.04% | 0% | 4.58% | 10/1/2024 |
![]() | 0.03% | 0% | 2.52% | 11/4/2024 |
![]() | 0.03% | 0% | 2.52% | 11/4/2024 |
![]() | 0.03% | 0% | 5.19% | 4/11/2024 |
![]() | 0.03% | 0% | 2.52% | 11/4/2024 |
![]() | 0.03% | 0% | 2.44% | 8/2/2024 |
![]() | 0.03% | 0% | 2.44% | 8/2/2024 |
![]() | 0.03% | 0% | 2.44% | 8/2/2024 |
![]() | 0.03% | 0% | 2.29% | 11/4/2024 |
![]() | 0.03% | 1.69% | 1.75% | - |
![]() | 0.02% | 0% | 25.93% | 12/28/2022 |
![]() | 0.02% | 0% | 5.19% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.93% | 9.34% |
![]() | 1.25% | 8.79% |
![]() | 1.32% | 5.48% |
![]() | 5.68% | 5.45% |
![]() | 7.37% | 4.86% |
![]() | 6.32% | 3.71% |
![]() | 5.73% | 3.67% |
![]() | 5.01% | 3.11% |
![]() | 2.83% | 3% |
![]() | 2.17% | 2.91% |
![]() | 2.92% | 2.53% |
![]() | 3.34% | 2.5% |
![]() | 1% | 2.49% |
![]() | 3.24% | 2.25% |
![]() | 2.27% | 2.16% |
![]() | 0.8% | 1.85% |
![]() | 1.67% | 1.72% |
![]() | 1.2% | 1.72% |
![]() | 1.84% | 1.7% |
![]() | 0.33% | 1.66% |
![]() | 2.67% | 1.47% |
![]() | 2.01% | 1.47% |
![]() | 1.84% | 1.46% |
![]() | 0.84% | 1.24% |
![]() | 1.67% | 1.24% |
![]() | 0.7% | 1.13% |
![]() | 0.67% | 1.13% |
![]() | 1.67% | 1.09% |
![]() | 1.47% | 1.09% |
![]() | 1% | 1.07% |
![]() | 1.81% | 1.03% |
![]() | 1.94% | 1.02% |
![]() | 1.17% | 1% |
![]() | 1.97% | 0.93% |
![]() | 0.53% | 0.92% |
![]() | 1.26% | 0.81% |
![]() | 1.07% | 0.81% |
![]() | 1.37% | 0.8% |
![]() | 0.94% | 0.78% |
![]() | 1.26% | 0.78% |
![]() | 1.26% | 0.76% |
![]() | 1.17% | 0.71% |
![]() | 1.44% | 0.71% |
![]() | 0.67% | 0.71% |
![]() | 1% | 0.65% |
![]() | 1.22% | 0.63% |
![]() | 0.84% | 0.59% |
![]() | 2.51% | 0.52% |
![]() | 0.84% | 0.48% |